DRW SECURITIES, LLC Information

540 WEST MADISON STREET, CHICAGO, Illinois, 60661, (312) 542-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 248
New Positions 48
Increased Positions 67
Decreased Positions 170
Positions with Activity 237
Sold Out Positions 144
Total Mkt Value (in $ millions) 221

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.37%
Capital Goods 0%
Conglomerates 0.27%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 0%
Energy 0.71%
Financial 80.85%
Healthcare 0.22%
Services 8.98%
Technology 4.23%
Transportation 0.12%
Utilities 0.08%

248 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,332 2,332 New 22,117
ISHARES 1-3 YR TR BD ETF -6,816 Sold Out 0
ISHARES 20+ YR TR BD ETF -9,246 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -485 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -465 Sold Out 0
ISHARES 3-7 YR TR BD ETF -345 Sold Out 0
PIMCO ETF TR 3-7YR US TREAS 206 -1,023 (83.22) 2,607
DIREXION SHS ETF TR 7 10YR TRES BULL 626 -305 (32.8) 15,601
ISHARES 7-10 Y TR BD ETF 10,718 10,718 New 103,897
VALE S A ADR 812 812 New 58,205
SPDR SERIES TRUST BARC SHT TR CP 224 224 New 7,275
SPDR SERIES TRUST BRCLYS 1-3MT ETF 652 -1,554 (70.44) 14,251
SPDR SERIES TRUST BRCLYS LG TRS ET -1,150 Sold Out 0
COMCAST CORP NEW CL A 241 241 New 4,396
FACEBOOK INC CL A -445 Sold Out 0
GOOGLE INC CL A 265 -80 (23.14) 455
ALTISOURCE RESIDENTIAL CORP CL B 1,548 994 179.08 60,063
GENIE ENERGY LTD CL B -235 Sold Out 0
NIKE INC CL B 1,424 1,424 New 18,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 264 264 New 2,049


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